Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ZURICH INSURANCE/ABB LTD/LONZA GROUP
| Change+0.40 (+0.39%) | Bid101.500 CHF | Ask102.500 CHF | Underlying price70.10 CHF | Last updateMay 21, 2026 15:20:00.179 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1546084026
WKN
154608402
Underlying
Underlying price
CHF 70.10
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 70.10
Distance to strike in %
16.47%
Barrier
CHF 38.56
Distance Barrier
54.06%
Barrier reached
no
Max. profit in %
13.03%
Max. profit p.a. in %
9.27%
Accrued interest
1.28%
Starting value
CHF 70.76
Country underlying
Switzerland
Issue date
Apr 08, 2026
Maturity date
Oct 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Apr 15, 2026
Final valuation date
-
Starting value
70.76
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 21, 2026 | 17:20 | 101.700 CHF | - | 1 | Request for trade |